NWM
Nova Wealth Management Portfolio holdings
AUM
$136M
This Quarter Return
+12.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$136M
AUM Growth
+$20.3M
(+18%)
Cap. Flow
+$8.06M
Cap. Flow
% of AUM
5.92%
Top 10 Holdings %
Top 10 Hldgs %
30.25%
Holding
806
New
255
Increased
201
Reduced
175
Closed
63
Top Buys
| 1 |
American Century US Quality Growth ETF
QGRO
|
$2.45M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
$1.7M |
| 3 |
Defiance Quantum ETF
QTUM
|
$1.23M |
| 4 |
SoFi Select 500 ETF
SFY
|
$1.21M |
| 5 |
iShares Morningstar Mid-Cap Growth ETF
IMCG
|
$951K |
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Financials | 2.2% |
| 3 | Consumer Discretionary | 1.94% |
| 4 | Communication Services | 1.26% |
| 5 | Industrials | 0.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Matsons
MATX
$3.36B
| $1.56K | ﹤0.01% |
14
| – | – |
|
602
Exelon
EXC
$43.9B
| $1.55K | ﹤0.01% |
36
+26
| +260% | +$1.12K |
|
603
American International
AIG
$43.9B
| $1.54K | ﹤0.01% |
18
-10
| -36% | -$856 |
|
604
Ulta Beauty
ULTA
$23.1B
| $1.54K | ﹤0.01% |
+3
| New | +$1.54K |
|
|
NMAX
605
Newsmax, Inc.
NMAX
$1.72B
| $1.51K | ﹤0.01% |
100
+25
| +33% | +$378 |
|
|
EUAD
606
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.06B
| $1.51K | ﹤0.01% |
+35
| New | +$1.51K |
|
607
Western Digital
WDC
$31.9B
| $1.5K | ﹤0.01% |
+23
| New | +$1.5K |
|
608
Trade Desk
TTD
$25.5B
| $1.5K | ﹤0.01% |
+21
| New | +$1.5K |
|
609
American Electric Power
AEP
$57.8B
| $1.5K | ﹤0.01% |
+14
| New | +$1.5K |
|
610
Acuity Brands
AYI
$10.4B
| $1.47K | ﹤0.01% |
+5
| New | +$1.47K |
|
611
Evergy
EVRG
$16.5B
| $1.47K | ﹤0.01% |
21
+7
| +50% | +$489 |
|
612
Corning
GLW
$61B
| $1.46K | ﹤0.01% |
+28
| New | +$1.46K |
|
613
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $1.46K | ﹤0.01% |
12
-165
| -93% | -$20K |
|
614
Floor & Decor
FND
$9.42B
| $1.44K | ﹤0.01% |
19
-4
| -17% | -$304 |
|
615
Principal Financial Group
PFG
$17.8B
| $1.43K | ﹤0.01% |
+18
| New | +$1.43K |
|
616
Bitwise Bitcoin and Ether Equal Weight Strategy ETF
BTOP
$4.78M
| $1.42K | ﹤0.01% |
47
-104
| -69% | -$3.15K |
|
617
Twilio
TWLO
$16.7B
| $1.41K | ﹤0.01% |
+11
| New | +$1.41K |
|
618
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $1.4K | ﹤0.01% |
+22
| New | +$1.4K |
|
619
Diageo
DEO
$61.3B
| $1.39K | ﹤0.01% |
14
+12
| +600% | +$1.19K |
|
620
Gen Digital
GEN
$18.2B
| $1.38K | ﹤0.01% |
+47
| New | +$1.38K |
|
621
Coterra Energy
CTRA
$18.3B
| $1.35K | ﹤0.01% |
+53
| New | +$1.35K |
|
622
DexCom
DXCM
$31.6B
| $1.35K | ﹤0.01% |
16
-20
| -56% | -$1.69K |
|
623
Schlumberger
SLB
$53.4B
| $1.35K | ﹤0.01% |
+40
| New | +$1.35K |
|
624
Cheniere Energy
LNG
$51.8B
| $1.34K | ﹤0.01% |
+6
| New | +$1.34K |
|
625
Apollo Global Management
APO
$75.3B
| $1.33K | ﹤0.01% |
9
-4
| -31% | -$592 |
|